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Last Close
Nov 13  •  04:00PM ET
47.71
Dollar change
-0.82
Percentage change
-1.69
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y40.89% Total Holdings118 Perf Week0.44%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y25.01% AUM1.66B Perf Month4.15%
Fund Family Bond Type Tags- Return% 5Y15.22% NAV/sh Perf Quarter13.19%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High49.24 -3.11% Perf Half Y23.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 55.51% Perf YTD45.99%
Active/Passive Quant Type Tags- Flows% 1M4.25% Volatility1.30% 1.27% Perf Year37.81%
Dividend TTM1.04 (2.19%) ESG Type Tags- Flows% 3M9.63% ATR (14)0.78 Perf 3Y75.03%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD24.69% RSI (14)54.70 Perf 5Y79.34%
Dividend Gr. 3/5Y6.57% 23.72% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.49% Growth/Value SMA200.09% Flows% 3Y Rel Volume1.25 Prev Close48.53
Inverse/Leveraged Market Cap SMA504.29% Flows% 5Y Avg Volume151.05K Price47.71
IPOMay 23, 2019 Option/ShortYes / Yes SMA20019.77% Trades Volume189,617 Change-1.69%
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Freedom 100 Emerging Markets ETF seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.